Natural Alternatives International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Natural Alternatives International has a total shareholder equity of $82.6M and total debt of $12.6M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $162.3M and $79.7M respectively.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
US$12.63m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$11.98m |
| Aandelen | US$82.60m |
| Totaal verplichtingen | US$79.75m |
| Totaal activa | US$162.34m |
Recente financiële gezondheidsupdates
Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03
Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Recent updates
Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Following 33% Dive
Oct 21Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 06Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
May 04Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business
Jan 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now
Nov 27Natural Alternatives GAAP EPS of $0.52, revenue of $52.53M
Sep 21Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
Aug 05Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly
Apr 13There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital
Mar 29Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 11Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently
Feb 21
Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?
Feb 12Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?
Jan 25Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt
Jan 04We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)
Dec 14This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)
Nov 23Analyse van de financiële positie
Kortlopende schulden: NAII's short term assets ($61.6M) exceed its short term liabilities ($23.5M).
Langlopende schulden: NAII's short term assets ($61.6M) exceed its long term liabilities ($56.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAII's net debt to equity ratio (0.8%) is considered satisfactory.
Schuld verminderen: NAII's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Schuldendekking: NAII's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if NAII's interest payments on its debt are well covered by EBIT.